Natixis Investment Managers International’s Signet Jewelers SIG Stock Holding History

Natixis Investment Managers International’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,749	Closed	-$250K	–	327
2017 Q3	$250K	Sell	3,749 -243	-6%	-$15K	0.02%	303
2017 Q2	$252K	Buy	+3,992	New	+$245K	0.02%	294
2017 Q1	–	Sell	-50,000	Closed	-$4.71M	–	448
2016 Q4	$4.71M	Hold	50,000	–	–	0.44%	46
2016 Q3	$3.73M	Hold	50,000	–	–	0.38%	57
2016 Q2	$4.12M	Hold	50,000	–	–	0.45%	50
2016 Q1	$6.2M	Hold	50,000	–	–	0.74%	34
2015 Q4	$6.18M	Hold	50,000	–	–	0.8%	29
2015 Q3	$6.81M	Hold	50,000	–	–	0.92%	20
2015 Q2	$6.41M	Hold	50,000	–	–	0.79%	28
2015 Q1	$6.94M	Sell	50,000 -31,288	-38%	-$3.88M	0.88%	26
2014 Q4	$10.7M	Buy	81,288 +1,288	+2%	+$156K	1.41%	10
2014 Q3	$9.11M	Hold	80,000	–	–	1.32%	17
2014 Q2	$8.85M	Sell	80,000 -160,000	-67%	-$16.7M	1.17%	14
2014 Q1	$25.4M	Hold	240,000	–	–	3.58%	5
2013 Q4	$18.9M	Sell	240,000 -3,300	-1%	-$250K	3.44%	4
2013 Q3	$17.4M	Sell	243,300 -15,500	-6%	-$1.1M	3.96%	4
2013 Q2	$17.5M	Buy	+258,800	New	+$17.7M	4.09%	4

Other funds holding SIG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's SIG Position: Q4 2017 in Review

Natixis Investment Managers International sold out of Signet Jewelers (SIG) in Q4 2017, closing a stake of 3,749 shares — an estimated $250K sold.

Natixis Investment Managers International first reported a position in SIG in Q2 2013 and held it in 17 quarters. The position peaked at $25.4M in Q1 2014. 345 funds tracked by Wall St. Rank hold SIG as of Q4 2017.

Natixis Investment Managers International reported no remaining Signet Jewelers position as of Q4 2017 after selling out during the quarter.
Natixis Investment Managers International sold 3,749 Signet Jewelers shares in Q4 2017, an estimated $250K.
Natixis Investment Managers International first reported a position in Signet Jewelers in Q2 2013 and held it in 17 quarters.
Natixis Investment Managers International's Signet Jewelers position peaked at $25.4M in Q1 2014.
345 funds tracked by Wall St. Rank held Signet Jewelers as of Q4 2017.

Based on Natixis Investment Managers International's 13F filing for Q4 2017, filed 14 Feb 2018.